ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 421 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,867 | +7.2% | 1,703 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $67,049 | +323.1% | 1,710 | +317.1% | 0.01% | +250.0% |
| Q1 2023 | $15,847 | +1.5% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,609 | +4.1% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 410 | -13.9% | 0.00% | -20.0% |
| Q2 2022 | $16,000 | -23.8% | 476 | -11.2% | 0.01% | -16.7% |
| Q1 2022 | $21,000 | +16.7% | 536 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $18,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -30.8% | 536 | -24.5% | 0.01% | -37.5% |
| Q2 2021 | $26,000 | +13.0% | 710 | -7.8% | 0.01% | 0.0% |
| Q1 2021 | $23,000 | -23.3% | 770 | -33.6% | 0.01% | -27.3% |
| Q4 2020 | $30,000 | +30.4% | 1,160 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $23,000 | -25.8% | 1,160 | -6.5% | 0.01% | -28.6% |
| Q2 2020 | $31,000 | – | 1,241 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VCU Investment Management Co | 725,632 | $18,620,000 | 9.62% |
| Diameter Capital Partners LP | 1,715,000 | $44,007,000 | 4.68% |
| FWL INVESTMENT MANAGEMENT, LLC | 228,751 | $5,870,000 | 4.50% |
| TECTONIC ADVISORS LLC | 604,912 | $15,522,000 | 4.24% |
| Boothe Investment Group, Inc. | 228,026 | $5,851,000 | 4.04% |
| FFT WEALTH MANAGEMENT LLC | 432,762 | $11,105,000 | 3.82% |
| Unison Advisors LLC | 650,766 | $16,699,000 | 3.77% |
| Swift Run Capital | 67,200 | $1,724,000 | 3.33% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,150,000 | $29,509,000 | 3.27% |
| MPS Loria Financial Planners, LLC | 285,693 | $7,268,000 | 3.26% |